HoyleCohen’s Roper Technologies ROP Stock Holding History

HoyleCohen’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$290K	Sell	514 -13	-2%	-$7.01K	0.02%	233
2024 Q1	$296K	Sell	527 -203	-28%	-$111K	0.02%	237
2023 Q4	$398K	Hold	730	–	–	0.03%	209
2023 Q3	$354K	Sell	730 -20	-3%	-$9.8K	0.03%	203
2023 Q2	$361K	Hold	750	–	–	0.03%	208
2023 Q1	$331K	Hold	750	–	–	0.03%	212
2022 Q4	$324K	Hold	750	–	–	0.03%	217
2022 Q3	$270K	Hold	750	–	–	0.03%	219
2022 Q2	$296K	Hold	750	–	–	0.03%	211
2022 Q1	$354K	Hold	750	–	–	0.03%	212
2021 Q4	$369K	Hold	750	–	–	0.03%	217
2021 Q3	$335K	Hold	750	–	–	0.03%	210
2021 Q2	$353	Hold	750	–	–	0.03%	210
2021 Q1	$303K	Hold	750	–	–	0.03%	215
2020 Q4	$323K	Hold	750	–	–	0.04%	186
2020 Q3	$296K	Hold	750	–	–	0.04%	172
2020 Q2	$291K	Hold	750	–	–	0.05%	157
2020 Q1	$234K	Hold	750	–	–	0.05%	162
2019 Q4	$266K	Hold	750	–	–	0.04%	177
2019 Q3	$267K	Hold	750	–	–	0.05%	174
2019 Q2	$275K	Hold	750	–	–	0.05%	169
2019 Q1	$256K	Buy	+750	New	+$228K	0.05%	163
2018 Q4	–	Sell	-750	Closed	-$222K	–	171
2018 Q3	$222K	Hold	750	–	–	0.04%	156
2018 Q2	$207K	Buy	+750	New	+$207K	0.04%	152

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

HoyleCohen's ROP Position: Q2 2024 in Review

HoyleCohen reduced its Roper Technologies (ROP) stake by 2.5% in Q2 2024, selling an estimated $7.01K and leaving 514 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #233.

HoyleCohen first reported a position in ROP in Q2 2018 and has held it in 24 quarters since. The position peaked at $398K in Q4 2023. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

HoyleCohen held 514 shares of Roper Technologies worth $290K as of Q2 2024.
HoyleCohen sold 13 Roper Technologies shares in Q2 2024, an estimated $7.01K.
Roper Technologies made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #233 holding.
HoyleCohen first reported a position in Roper Technologies in Q2 2018 and has held it in 24 quarters since.
HoyleCohen's Roper Technologies position peaked at $398K in Q4 2023.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.